Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $112,552 (97.8% shares, 2.2% debt)

Holdings (42)

— INTERNATIONAL SPEEDWAY CL A 6.7%

Value ($000) $7,522 Shares 203,559 Est. Cost $34.04 Unrealized —

Value ($000) $6,600 Shares 194,414 Est. Cost $33.95 Unrealized —

— LIBERTY MEDIA DELAWARE C BRAVES GRP 5.2%

Value ($000) $5,883 Shares 248,737 Est. Cost $15.06 Unrealized —

BOX BOX CL A 4.9%

Value ($000) $5,476 Shares 335,734 Est. Cost $13.08 Unrealized +29.3%

— CORNERSTONE ONDEMAND 4.7%

Value ($000) $5,306 Shares 136,448 Est. Cost $35.27 Unrealized —

RNG RINGCENTRAL CL A 4.6%

Value ($000) $5,213 Shares 184,218 Est. Cost $22.10 Unrealized +11.9%

— JIVE SOFTWARE 4.5%

Value ($000) $5,031 Shares 1,169,984 Est. Cost $4.07 Unrealized —

— SPEEDWAY MOTORSPORTS 4.4%

Value ($000) $4,990 Shares 264,855 Est. Cost $20.58 Unrealized —

BBW BUILD A BEAR WORKSHOP 3.9%

Value ($000) $4,388 Shares 495,835 Est. Cost $11.87 Unrealized -24.1%

YELP YELP CL A 3.5%

Value ($000) $3,960 Shares 120,930 Est. Cost $37.02 Unrealized +0.2%

— NEW RELIC 3.4%

Value ($000) $3,869 Shares 104,383 Est. Cost $31.19 Unrealized —

LULU LULULEMON ATHLETICA 3.4%

Value ($000) $3,844 Shares 74,100 Est. Cost $65.83 Unrealized 0.0%

Value ($000) $3,779 Shares 355,516 Est. Cost $11.73 Unrealized 0.0%

AMZN AMAZON 3.2%

Value ($000) $3,546 Shares 4,000 Est. Cost $39.18 Unrealized +6.4%

WK WORKIVA CL A 2.9%

Value ($000) $3,257 Shares 208,092 Est. Cost $15.70 Unrealized -10.5%

— COMMERCEHUB SER C 2.7%

Value ($000) $3,071 Shares 197,724 Est. Cost $15.41 Unrealized —

META FACEBOOK CL A 2.7%

Value ($000) $2,983 Shares 21,000 Est. Cost $107.23 Unrealized +23.8%

WIX WIX SHS 2.5%

Value ($000) $2,825 Shares 41,605 Est. Cost $21.01 Unrealized +179.7%

— RUBICON PROJ 2.5%

Value ($000) $2,773 Shares 470,862 Est. Cost $5.95 Unrealized —

— DATAWATCH 2.4%

Value ($000) $2,664 Shares 317,181 Est. Cost $5.98 Unrealized —

— PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 2.2%

Value ($000) $2,519 Shares 2,500,000 Est. Cost $0.89 Unrealized —

— ALTERYX CL A 2.2%

Value ($000) $2,434 Shares 155,706 Est. Cost $15.63 Unrealized —

GDOT GREEN DOT CL A 2.0%

Value ($000) $2,268 Shares 68,000 Est. Cost $22.06 Unrealized +28.4%

HUBS HUBSPOT 1.8%

Value ($000) $2,065 Shares 34,110 Est. Cost $55.56 Unrealized +2.0%

— CHANNELADVISOR 1.7%

Value ($000) $1,961 Shares 175,883 Est. Cost $11.15 Unrealized —

CRM SALESFORCE 1.5%

Value ($000) $1,675 Shares 20,300 Est. Cost $72.86 Unrealized +8.3%

— MOBILEIRON 1.5%

Value ($000) $1,667 Shares 383,166 Est. Cost $3.61 Unrealized —

— WEST MARINE 1.3%

Value ($000) $1,494 Shares 156,644 Est. Cost $8.96 Unrealized —

Value ($000) $1,394 Shares 340,853 Est. Cost $3.51 Unrealized —

WFC WELLS FARGO & CO 1.1%

Value ($000) $1,243 Shares 22,332 Est. Cost $37.23 Unrealized +19.2%

NXDT NEXPOINT CR STRATEGIES FD 1.1%

Value ($000) $1,232 Shares 53,800 Est. Cost $22.23 Unrealized —

— NEUBERGER BERMAN RE ES SEC FD 1.0%

Value ($000) $1,153 Shares 216,696 Est. Cost $5.64 Unrealized —

MTN VAIL RESORTS 0.8%

Value ($000) $931 Shares 4,854 Est. Cost $158.80 Unrealized +11.6%

BDST BEBE STORES 0.8%

Value ($000) $867 Shares 220,705 Est. Cost $1.48 Unrealized -2.7%

MLR MILLER INDS TENN 0.7%

Value ($000) $836 Shares 31,719 Est. Cost $16.14 Unrealized +29.8%

Value ($000) $462 Shares 36,932 Est. Cost $6.93 Unrealized —

TPB TURNING PT BRANDS 0.3%

Value ($000) $356 Shares 22,814 Est. Cost $13.55 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS CP CL A 0.3%

Value ($000) $310 Shares 50,023 Est. Cost $4.77 Unrealized -24.3%

— VIRTUS TOTAL RETURN FD 0.3%

Value ($000) $290 Shares 66,277 Est. Cost $4.74 Unrealized —

FIVN FIVE9 0.2%

Value ($000) $227 Shares 13,800 Est. Cost $16.41 Unrealized 0.0%

— ACXIOM 0.2%

Value ($000) $188 Shares 6,593 Est. Cost $28.52 Unrealized —

— CARDCONNECT 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERNATIONAL SPEEDWAY CL A	203,559	$7,522	6.7%	$34.04	—	CL A	460335201
—	XPERI	194,414	$6,600	5.9%	$33.95	—	COM	98421B100
—	LIBERTY MEDIA DELAWARE C BRAVES GRP	248,737	$5,883	5.2%	$15.06	—	COM C BRAVES GRP	531229888
BOX	BOX CL A	335,734	$5,476	4.9%	$13.08	+29.3%	CL A	10316T104
—	CORNERSTONE ONDEMAND	136,448	$5,306	4.7%	$35.27	—	COM	21925Y103
RNG	RINGCENTRAL CL A	184,218	$5,213	4.6%	$22.10	+11.9%	CL A	76680R206
—	JIVE SOFTWARE	1,169,984	$5,031	4.5%	$4.07	—	COM	47760A108
—	SPEEDWAY MOTORSPORTS	264,855	$4,990	4.4%	$20.58	—	COM	847788106
BBW	BUILD A BEAR WORKSHOP	495,835	$4,388	3.9%	$11.87	-24.1%	COM	120076104
YELP	YELP CL A	120,930	$3,960	3.5%	$37.02	+0.2%	CL A	985817105
—	NEW RELIC	104,383	$3,869	3.4%	$31.19	—	COM	64829B100
LULU	LULULEMON ATHLETICA	74,100	$3,844	3.4%	$65.83	0.0%	COM	550021109
ETSY	ETSY	355,516	$3,779	3.4%	$11.73	0.0%	COM	29786A106
AMZN	AMAZON	4,000	$3,546	3.2%	$39.18	+6.4%	COM	023135106
WK	WORKIVA CL A	208,092	$3,257	2.9%	$15.70	-10.5%	COM CL A	98139A105
—	COMMERCEHUB SER C	197,724	$3,071	2.7%	$15.41	—	COM SER C	20084V306
META	FACEBOOK CL A	21,000	$2,983	2.7%	$107.23	+23.8%	CL A	30303M102
WIX	WIX SHS	41,605	$2,825	2.5%	$21.01	+179.7%	SHS	M98068105
—	RUBICON PROJ	470,862	$2,773	2.5%	$5.95	—	COM	78112V102
—	DATAWATCH	317,181	$2,664	2.4%	$5.98	—	COM NEW	237917208
—	PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019	2,500,000	$2,519	2.2%	$0.89	—	NOTE 2.000%12/0	74346YAB9
—	ALTERYX CL A	155,706	$2,434	2.2%	$15.63	—	COM CL A	02156B103
GDOT	GREEN DOT CL A	68,000	$2,268	2.0%	$22.06	+28.4%	CL A	39304D102
HUBS	HUBSPOT	34,110	$2,065	1.8%	$55.56	+2.0%	COM	443573100
—	CHANNELADVISOR	175,883	$1,961	1.7%	$11.15	—	COM	159179100
CRM	SALESFORCE	20,300	$1,675	1.5%	$72.86	+8.3%	COM	79466L302
—	MOBILEIRON	383,166	$1,667	1.5%	$3.61	—	COM NEW	60739U204
—	WEST MARINE	156,644	$1,494	1.3%	$8.96	—	COM	954235107
—	YUME	340,853	$1,394	1.2%	$3.51	—	COM	98872B104
WFC	WELLS FARGO & CO	22,332	$1,243	1.1%	$37.23	+19.2%	COM	949746101
NXDT	NEXPOINT CR STRATEGIES FD	53,800	$1,232	1.1%	$22.23	—	COM NEW	65340G205
—	NEUBERGER BERMAN RE ES SEC FD	216,696	$1,153	1.0%	$5.64	—	COM	64190A103
MTN	VAIL RESORTS	4,854	$931	0.8%	$158.80	+11.6%	COM	91879Q109
BDST	BEBE STORES	220,705	$867	0.8%	$1.48	-2.7%	COM NEW	075571208
MLR	MILLER INDS TENN	31,719	$836	0.7%	$16.14	+29.8%	COM NEW	600551204
—	CARE	36,932	$462	0.4%	$6.93	—	COM	141633107
TPB	TURNING PT BRANDS	22,814	$356	0.3%	$13.55	0.0%	COM	90041L105
EVC	ENTRAVISION COMMUNICATIONS CP CL A	50,023	$310	0.3%	$4.77	-24.3%	CL A	29382R107
—	VIRTUS TOTAL RETURN FD	66,277	$290	0.3%	$4.74	—	COM	92829A103
FIVN	FIVE9	13,800	$227	0.2%	$16.41	0.0%	COM	338307101
—	ACXIOM	6,593	$188	0.2%	$28.52	—	COM	005125109
—	CARDCONNECT	1	$0	0.0%	—	—	COM	14141X108